Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
56%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
IUSG
455
HOLDINGS
14%
ALSO IN JGRO
JGRO
114
HOLDINGS
55%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in JGRO
Overlap
NVIDIA CORP 13.5% 6.5% 6.5%
MICROSOFT CORP 6.5% 6.3% 6.3%
META PLATFORMS INC 5.2% 6.3% 5.2%
APPLE INC 4.9% 6.6% 4.9%
AMAZON.COM INC 4.1% 7.2% 4.1%
IUSG Overweight Relative to JGRO
NVIDIA CORP 7.0%
ALPHABET INC. CLASS A 3.5%
JPMORGAN CHASE & CO 1.5%
COSTCO WHOLESALE CORP 1.4%
BROADCOM INC. 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
VISA INC. CLASS A 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
CATERPILLAR INC 0.6%
TESLA MOTORS INC 0.6%
IUSG Underweight Relative to JGRO
AMAZON.COM INC -3.1%
APPLE INC -1.8%
MASTERCARD INCORPORATED CLASS A -1.7%
ALPHABET INC. CLASS C -1.6%
3M CO -1.1%
META PLATFORMS INC -1.1%
SPOTIFY TECHNOLOGY SA -1.0%
GOLDMAN SACHS GROUP INC -1.0%
ABBOTT LABORATORIES -0.9%
BLACKSTONE GROUP LP/THE -0.9%
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